2920.60 59.50 (2.08%)

29.99% Fall from 52W High

269.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.79 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Mid Cap Growth 271.07 2.74% 1,380,221 0 0% 1,380,221 0% 1,380,221 5.75%
Sundaram Aggressive Hybrid Fund Growth 24.55 0.60% 125,000 0 0% 125,000 0% 125,000 25%
Sundaram large and Mid Cap Fund Growth 47.40 0.78% 241,328 -33,700 -12.25% 275,028 0% 275,028 0%
LIC MF Infrastructure Fund Growth 3.72 2.37% 18,959 -1,591 -7.74% 20,550 8.95% 18,861 35.29%
HSBC Midcap Fund Growth 175.04 1.90% 891,268 0 0% 891,268 0% 891,268 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.11 0.62% 26,000 -16,000 -38.10% 42,000 0% 42,000 0%
LIC MF Large & Mid Cap Regular Growth 32.41 1.31% 165,017 0 0% 165,017 8.60% 151,951 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -11,297 -100% 11,297 -47.21% 21,401 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -2,061 -100% 2,061 -49.44% 4,076 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.99 1.02% 5,017 243 5.09% 4,774 6.87% 4,467 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 1.07% 1,106 17 1.56% 1,089 -1.27% 1,103 12.32%
Sundaram Dividend Yield Fund Growth 5.70 0.78% 29,000 0 0% 29,000 0% 29,000 0%
JM Tax Gain Fund - Growth 1.72 1.61% 8,767 0 0% 8,767 0% 8,767 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.67 1.47% 8,500 0 0% 8,500 0% 8,500 0%
Groww Value Fund Regular Growth 0.33 2.36% 1,679 0 0% 1,679 0% 1,679 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.84 0.74% 101,000 -65,000 -39.16% 166,000 -23.15% 216,000 0%
Groww ELSS Tax Saver Growth 1.04 2.46% 5,295 0 0% 5,295 0% 5,295 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -53.66% 107,889 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.53% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 177,304 0%
JM Midcap Fund Regular Growth 19.95 2.88% 101,603 46,500 84.39% 55,103 0% 55,103 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 102.27 2.85% 520,731 0 0% 520,731 0% 520,731 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.77 1.37% 716,765 76,765 11.99% 640,000 0% 640,000 0%
Nippon India Growth Fund - Growth 255.31 1.09% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.16 0.54% 31,364 14,764 88.94% 16,600 0% 16,600 0%
ICICI Prudential Multicap Fund Growth 219.12 2.12% 1,115,704 0 0% 1,115,704 0% 1,115,704 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.62 1.49% 374,853 0 0% 374,853 0% 374,853 0%
Nippon India Power & Infra Fund - Growth 74.63 2.16% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.45 0.58% 43,000 0 0% 43,000 0% 43,000 0%
ICICI Prudential Value Discovery Fund Growth 117.00 0.31% 595,713 0 0% 595,713 0% 595,713 0%
ICICI Prudential MidCap Fund Growth 87.21 1.70% 444,068 1,500 0.34% 442,568 31.27% 337,142 18.24%
Kotak India EQ Contra Fund Growth 18.36 0.80% 93,500 0 0% 93,500 0% 93,500 0%
ICICI Prudential Infrastructure Fund Growth 64.79 1.56% 329,904 20,671 6.68% 309,233 2.77% 300,900 11.07%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.80 0.30% 299,384 0 0% 299,384 0% 299,384 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.36 0.36% 480,463 0 0% 480,463 0% 480,463 0%
Kotak Equity Opportunities Fund Growth 358.42 2.02% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.01 1.15% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 1,151.54 2.99% 5,863,399 0 0% 5,863,399 0% 5,863,399 0%
Kotak Equity Arbitrage Fund Growth 79.78 0.23% 406,200 271,200 200.89% 135,000 22400% 600 100%
ICICI Prudential Smallcap Fund Growth 149.78 2.11% 762,628 0 0% 762,628 8.81% 700,858 301.20%
ICICI Prudential Bluechip Fund Growth 199.21 0.42% 1,014,339 0 0% 1,014,339 0% 1,014,339 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 68.00 1.01% 346,237 0 0% 346,237 0% 346,237 0%
Bandhan Core Equity Fund - Growth 32.64 0.94% 166,193 0 0% 166,193 72.77% 96,193 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 166.83 2.56% 849,441 155,098 22.34% 694,343 66.11% 418,014 100%
Bandhan Infrastructure Fund Growth 9.82 1.11% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.40 1.57% 256,600 0 0% 256,600 0% 256,600 54.37%
360 ONE Focused Equity Fund Regular Growth 111.85 1.82% 569,539 0 0% 569,539 0% 569,539 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.22 2.71% 113,144 0 0% 113,144 0% 113,144 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.42 2.31% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.19 3.02% 352,317 0 0% 352,317 2.44% 343,941 10.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.42 0.71% 17,436 5,936 51.62% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.29 0.17% 1,475 92 6.65% 1,383 4.93% 1,318 5.10%
ICICI Prudential MNC Fund Regular Growth 8.69 0.56% 44,252 0 0% 44,252 0% 44,252 0%
Nippon India ETF Nifty Midcap 150 11.23 1.03% 57,201 -447 -0.78% 57,648 0.91% 57,128 -5.31%
DSP Quant Fund Regular Growth 14.79 1.12% 75,302 -998 -1.31% 76,300 -0.62% 76,778 1.01%
ICICI Prudential BSE Midcap Select ETF 1.06 2.61% 5,399 82 1.54% 5,317 -0.71% 5,355 1.38%
ICICI Prudential Nifty Midcap 150 ETF 2.67 1.03% 13,598 88 0.65% 13,510 2.57% 13,172 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.32 0.86% 1,612 50 3.20% 1,562 1.96% 1,532 3.10%
Nippon India ETF Nifty Infrastructure BeES 0.63 1.06% 3,188 193 6.44% 2,995 1.35% 2,955 3.50%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -39.57% 41,371 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.59 2.27% 84,489 -23,384 -21.68% 107,873 12.44% 95,940 7.01%
ICICI Prudential Business Cycle Fund Regular Growth 163.94 2.15% 834,758 0 0% 834,758 0% 834,758 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.72 1.03% 54,591 293 0.54% 54,298 2.49% 52,980 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.54 1.03% 7,846 110 1.42% 7,736 0.18% 7,722 4.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.90 1.36% 340,648 0 0% 340,648 0% 340,648 0%
Bandhan Multi Cap Fund Regular Growth 19.64 1.08% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 10,466 2.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.00 1.03% 15,252 1,128 7.99% 14,124 5.99% 13,326 10.34%
Kotak Nifty Alpha 50 ETF 0.71 0.87% 3,592 -1,036 -22.39% 4,628 -3.46% 4,794 -5.41%
Kotak Manufacture in India Fund Regular Growth 27.00 1.71% 137,500 0 0% 137,500 0% 137,500 0%
Bandhan Midcap Fund Regular Growth 28.24 2.76% 143,816 0 0% 143,816 0% 143,816 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,730 -100% 12,730 27.50% 9,984 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -2,535 -100% 2,535 11.14% 2,281 12.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.34 2.26% 11,901 -1,309 -9.91% 13,210 13.63% 11,625 19.19%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,140 -100% 3,140 6.80% 2,940 1.38%
Kotak Nifty MNC ETF 0.53 3.50% 2,678 -53 -1.94% 2,731 2.67% 2,660 -0.08%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,097 -100% 7,097 0.44% 7,066 3.58%
ICICI Prudential Nifty Infrastructure ETF 1.11 1.06% 5,648 -215 -3.67% 5,863 0.33% 5,844 -2.31%
Kotak Business Cycle Fund Regular Growth 27.98 1.12% 142,487 0 0% 142,487 -17.39% 172,487 -18.61%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,735 -100% 6,735 21.77% 5,531 20.08%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.17% 550 56 11.34% 382 11.05% 312 100%
SBI Bluechip Fund Regular Growth 591.04 1.36% 3,009,438 0 0% 3,009,438 0% 3,009,438 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 550.05 2.24% 2,800,715 0 0% 2,800,715 0% 2,800,715 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 556,947 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -3.41%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.41% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.82 1.03% 65,261 166 0.26% 65,095 2.98% 63,209 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.17% 5,823 67 1.16% 5,756 2.20% 5,632 3.15%
Motilal Oswal Large and Midcap Fund Regular Growth 83.47 2.76% 425,000 0 0% 425,000 0% 425,000 6.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 3.34 0.78% 17,000 0 0% 17,000 54.55% 11,000 0%
Axis Multicap Fund Regular Growth 19.64 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -45,344 -100% 45,344 4.76% 43,285 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.56 2.28% 23,232 2,071 9.79% 21,161 11.40% 18,996 9.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.74 1.02% 13,933 885 6.78% 13,048 5.31% 12,390 3.46%
SBI Dividend Yield Fund Regular Growth 158.10 2.56% 805,000 0 0% 805,000 0% 805,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.48 2.48% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large & Mid Fund Growth 28.14 1.07% 143,278 0 0% 143,278 0% 143,278 0%
HDFC Mid-Cap Opportunities Fund Growth 728.10 1.30% 3,707,341 286,122 8.36% 3,421,219 11.08% 3,080,066 4.21%
Franklin India Focused Equity Fund Growth 186.58 1.80% 950,000 0 0% 950,000 0% 950,000 -11.93%
Edelweiss Mid Cap Fund Growth 101.63 2.20% 517,473 0 0% 517,473 15.58% 447,713 -16.98%
Edelweiss ELSS Tax saver Growth 3.30 1.12% 16,816 -11,163 -39.90% 27,979 0% 27,979 0%
Franklin Build India Fund Growth 26.51 1.41% 135,000 0 0% 135,000 0% 135,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.47 1.65% 129,684 0 0% 129,684 0% 129,684 0%
Edelweiss Small Cap Fund Regular Growth 20.44 0.68% 104,098 0 0% 104,098 0% 104,098 0%
HDFC Dividend Yield Fund Regular Growth 18.64 0.43% 94,922 0 0% 94,922 0% 94,922 0%
SBI Balanced Advantage Fund Regular Growth 168.78 0.64% 859,400 0 0% 859,400 0% 859,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.51% 2,150 30 1.42% 2,120 8.94% 1,946 0.93%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,809 -100% 1,809 6.91% 1,692 15.97%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,109 -100% 19,109 19.92% 15,935 10.46%
HDFC NIFTY Midcap 150 ETF 0.16 1.03% 791 113 16.67% 678 10.42% 614 11.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 1.03% 4,205 469 12.55% 3,736 10.01% 3,396 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.17% 278 70 33.65% 208 4% 200 13.64%
ICICI Prudential Equity & Debt Fund Growth 47.12 0.16% 239,936 0 0% 239,936 0% 239,936 74.83%
UTI MNC Fund Regular Plan Growth 47.51 1.74% 241,892 0 0% 241,892 0% 241,892 -5.14%
Tata Hybrid Equity Fund Regular Growth 19.64 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Tata Ethical Fund Regular Growth 51.46 2.34% 262,000 0 0% 262,000 0% 262,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 123.73 2.00% 630,000 0 0% 630,000 0% 630,000 0%
Tata Equity Savings Regular Growth 1.03 0.78% 5,256 0 0% 5,256 0% 5,256 0%
Tata Mid Cap Growth Fund Regular Growth 88.38 2.91% 450,000 0 0% 450,000 0% 450,000 0%
UTI Infrastructure Fund Regular Plan Growth 24.63 1.28% 125,404 0 0% 125,404 0% 125,404 0%
Tata Infrastructure Fund Growth 39.67 2.54% 202,000 0 0% 202,000 0% 202,000 0%
UTI Dividend Yield Fund Regular Plan Growth 34.37 0.98% 175,000 0 0% 175,000 0% 175,000 -22.22%
ICICI Prudential Balanced Advantage Fund Growth 132.67 0.25% 675,512 0 0% 675,512 0% 675,512 17.38%
Edelweiss Arbitrage Fund Regular Growth 38.36 0.48% 195,300 -25,200 -11.43% 220,500 12150% 1,800 100%
Tata Balanced Advantage Fund Regular Growth 75.58 0.91% 384,850 0 0% 384,850 6.95% 359,850 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.92 1.49% 300,000 0 0% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 7.84 1.00% 39,902 0 0% 39,902 6.38% 37,508 0%
Tata Quant Fund Regular Growth 0.65 1.15% 3,322 0 0% 3,322 0% 3,322 100%
ITI Mid Cap Fund Regular Growth 8.39 1.34% 42,706 0 0% 42,706 0% 42,706 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -582,914 -100% 582,914 5.58% 552,094 4.43%
Tata Business Cycle Fund Regular Growth 30.68 1.83% 156,233 12,000 8.32% 144,233 0% 144,233 0%
Mirae Asset Nifty India Manufacturing ETF 1.10 1.07% 5,603 -65 -1.15% 5,668 0.04% 5,666 1.07%
Mirae Asset Nifty Midcap 150 ETF 6.11 1.03% 31,116 -1,080 -3.35% 32,196 1.47% 31,731 1.79%
Tata Multicap Fund Regular Growth 31.62 1.12% 161,000 0 0% 161,000 0% 161,000 0%
HDFC BSE 500 ETF 0.01 0.17% 57 -12 -17.39% 69 0% 69 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.64 0.77% 59,250 0 0% 59,250 0% 59,250 0%
ITI Focused Equity Fund Regular Growth 7.85 2.79% 39,975 -7,872 -16.45% 47,847 18.77% 40,287 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.30 0.85% 98,250 0 0% 98,250 0% 98,250 0%
Franklin India Prima Fund Growth 175.26 1.78% 892,366 0 0% 892,366 0% 892,366 0%
Edelweiss Large Cap Fund Growth 4.77 0.70% 24,295 19,319 388.24% 4,976 2532.80% 189 0%
Edelweiss Aggressive Hybrid A Growth 4.09 0.35% 20,846 13,200 172.64% 7,646 630.98% 1,046 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.90 0.66% 340,655 90,964 36.43% 249,691 764.25% 28,891 0%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.20% 3,523 3,000 573.61% 523 0% 523 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.00 0.09% 5,100 0 0% 5,100 -3.57% 5,289 -93.69%
Motilal Oswal Nifty Midcap 100 ETF 4.37 1.28% 22,263 -1,588 -6.66% 23,851 -0.11% 23,878 -14.91%
Kotak Nifty Midcap 50 ETF 0.62 2.29% 3,135 363 13.10% 2,772 0.11% 2,769 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -3,600 -100% 3,600 2.07% 3,527 -24.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -22,923 -100% 22,923 9.45% 20,943 -20.82%
ICICI Prudential Innovation Fund Regular Growth 54.24 1.50% 276,188 0 0% 276,188 0% 276,188 0%
UTI Nifty Midcap 150 ETF 0.04 1.02% 193 -67 -25.77% 260 0% 260 -70.85%
Nippon India Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 100% - -%
Invesco India Mid Cap Fund Growth 77.81 1.96% 396,180 0 0% 396,180 100% - -%
Invesco India Arbitrage Fund Growth 1.12 0.01% 5,700 3,300 137.50% 2,400 100% - -%
ICICI Prudential Exports and Services Fund Growth 24.04 2.04% 122,390 26,982 28.28% 95,408 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 28.99 0.11% 147,600 28,800 24.24% 118,800 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.06 0.06% 15,600 -29,400 -65.33% 45,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25,800 -100% 25,800 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.18 0.19% 6,000 0 0% 6,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.14 0.76% 688 5 0.73% 683 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -300 -100% 300 100% - -%
DSP Arbitrage Fund Growth 2.53 0.07% 12,900 11,700 975% 1,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.18 0.03% 6,000 3,000 100% 3,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.02% 600 600 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.65 0.04% 18,600 18,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.59 0.41% 18,300 18,300 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.67 0.97% 3,418 3,418 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.01% 2,400 2,400 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.52% 852 225 35.89% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.52% 4,585 1,059 30.03% - -% - -%
Axis India Manufacturing Fund Regular Growth 34.26 0.97% 174,457 174,457 100% - -% - -%
Total: 46,746,701 -157,603 46,900,039 45,437,978